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Mecanica Ceahlau (BSE:MECF) Issuance of Debt : lei8.00 Mil (TTM As of Mar. 2024)


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What is Mecanica Ceahlau Issuance of Debt?

Mecanica Ceahlau's Issuance of Debt for the three months ended in Mar. 2024 was lei0.00 Mil.

Mecanica Ceahlau's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was lei8.00 Mil.

Mecanica Ceahlau Issuance of Debt Historical Data

The historical data trend for Mecanica Ceahlau's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mecanica Ceahlau Issuance of Debt Chart

Mecanica Ceahlau Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 0.96 - - 8.00

Mecanica Ceahlau Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.00 - 5.00 -

Mecanica Ceahlau Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei8.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mecanica Ceahlau Issuance of Debt Related Terms

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Mecanica Ceahlau (BSE:MECF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mecanica Ceahlau (BSE:MECF) » Definitions » Issuance of Debt
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BSE:ECT BSE:UCM BSE:BCM BSE:ALT BSE:CNTE CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO
Traded in Other Exchanges
N/A
Address
Dumbravei Street, nr. 6, Neamt County, Piatra Neamt, ROU, 610202
Website
https://www.mecanicaceahlau.ro
Mecanica Ceahlau is engaged in manufacturing of agricultural machinery. Its products include CF 5, CF 7, CF 9, CFM 7, CFM 9, CSC 00B/5, CSC 00B/7, CSC 00B/9, FB 1600, as well as agricultural trailers with a capacity of 4 to 20 tons.

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